Sentry Investments’s TransAlta TAC Stock Holding History

Sentry Investments’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$679K	Sell	97,300 -479,700	-83%	-$2.65M	0.01%	177
2017 Q4	$4.3M	Sell	577,000 -370,000	-39%	-$2.2M	0.05%	142
2017 Q3	$6.91M	Sell	947,000 -137,000	-13%	-$856K	0.07%	122
2017 Q2	$8.99M	Buy	+1,084,000	New	+$6.03M	0.07%	119
2014 Q3	–	Sell	-378,481	Closed	-$4.64M	–	160
2014 Q2	$4.64M	Buy	+378,481	New	+$4.52M	0.06%	129
2014 Q1	–	Sell	-401,188	Closed	-$5.09M	–	146
2013 Q4	$5.09M	Buy	+401,188	New	+$5.32M	0.09%	118
2013 Q3	–	Sell	-449,327	Closed	-$6.47M	–	124
2013 Q2	$6.47M	Buy	+449,327	New	+$6.34M	0.14%	102

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sentry Investments's TAC Position: Q1 2018 in Review

Sentry Investments reduced its TransAlta (TAC) stake by 83% in Q1 2018, selling an estimated $2.65M and leaving 97,300 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #177.

Sentry Investments first reported a position in TAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.99M in Q2 2017. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2018.

Sentry Investments held 97,300 shares of TransAlta worth $679K as of Q1 2018.
Sentry Investments sold 479,700 TransAlta shares in Q1 2018, an estimated $2.65M.
TransAlta made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #177 holding.
Sentry Investments first reported a position in TransAlta in Q2 2013 and has held it in 7 quarters since.
Sentry Investments's TransAlta position peaked at $8.99M in Q2 2017.
85 funds tracked by Wall St. Rank held TransAlta as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.